VIRTUAL INTERACTIVE TECHNOLOGIES CORP.VRVR
| Nov 30, 2013 | Nov 30, 2014 | Nov 30, 2015 | Nov 30, 2016 | Nov 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 |
---|
Net loss | -38,953 | -36,902 | -23,144 | -28,499 | -44,096 | -1,023,087 | -9,823 | -119,021 | -1,670,109 |
---|
Stock issued for services | - | - | - | - | - | 1,200 | - | - | 497,507 |
---|
Amortization of debt discount | - | - | - | - | - | - | - | - | 423,061 |
---|
Bad debt expense | - | - | - | - | - | - | - | - | 7,754 |
---|
Warrants issued for services | - | - | - | - | - | - | - | - | 158,586 |
---|
Interest receivable | - | 1,411 | 1,806 | 2,298 | - | - | 1,586 | 1,754 | 1,500 |
---|
Royalty receivable | - | - | - | - | - | - | - | -55,266 | -32,186 |
---|
Accounts payable and accrued liabilities | 6,900 | - | - | - | - | 12,178 | -87,337 | 29,944 | -2,423 |
---|
Accounts payable, related parties | - | - | - | - | 595 | -40,000 | 49,994 | -9,994 | - |
---|
Accrued interest payable, related parties | - | - | - | - | - | - | - | 49,334 | 56,343 |
---|
Accrued interest payable | - | - | - | - | 2,706 | - | -504 | 1,170 | 34,159 |
---|
Net cash (used in) provided by operating activities | -28,373 | -26,090 | -31,068 | -22,578 | -38,203 | -329,391 | 24,913 | 4,945 | -464,436 |
---|
Net cash used in investing activities | -10,000 | - | - | - | -42,363 | 1,812 | 11,195 | -7,500 | - |
---|
Proceeds from notes payable | - | - | 34,668 | 20,150 | - | - | - | 217,375 | 434,750 |
---|
Proceeds from sale of common stock | 15,000 | - | - | - | - | 20,700 | - | - | 50,000 |
---|
Payment on notes payable, related parties | - | - | - | - | - | 10,000 | 4,000 | - | 235,000 |
---|
Net cash provided by financing activities | 70,000 | 24,586 | 34,668 | 20,150 | 127,100 | -12,140 | -36,000 | 217,375 | 249,750 |
---|
Net change in cash and cash equivalents | - | - | - | - | - | -339,719 | 108 | 214,820 | -214,686 |
---|
Interest paid | - | - | - | - | - | - | 248 | - | 14,769 |
---|
Income taxes paid | - | - | - | - | - | - | - | - | - |
---|
Original issue debt discount on notes payable | - | - | - | - | - | - | - | 17,625 | 35,250 |
---|
Common stock issued for commitment fee debt discount on note payable | - | - | - | - | - | - | - | - | 412,500 |
---|
Warrants issued for prepaid expenses | - | - | - | - | - | - | - | - | 1 |
---|
Common stock issued for prepaid expenses | - | - | - | - | - | - | - | - | 945,000 |
---|